加拿大市場個股詳情

OSIX Oceansix Future Paths Ltd

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延時15分鐘行情已收盤 07/25 16:00 (美東)
1057.58萬總市值-1428市盈率TTM

Oceansix Future Paths Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
480.72%48.2萬
-22.34%37.9萬
-22.34%37.9萬
-76.26%25.4萬
-98.30%8.3萬
-91.74%48.8萬
-91.74%48.8萬
-83.71%107萬
-70.88%226.3萬
501.48%487.2萬
-現金和現金等價物
480.72%48.2萬
-22.34%37.9萬
-22.34%37.9萬
-76.26%25.4萬
-98.30%8.3萬
-91.74%48.8萬
-91.74%48.8萬
-83.71%107萬
-70.88%226.3萬
501.48%487.2萬
-應收賬款
7.88%57.5萬
-33.92%45.4萬
-33.92%45.4萬
-39.71%45.7萬
1.33%53.3萬
33.66%68.7萬
33.66%68.7萬
99.47%75.8萬
30.83%67.9萬
21.20%52.6萬
-應收關聯方款項
----
--5.5萬
--5.5萬
----
----
--0
--0
----
----
----
-其他應收款
13.57%128.9萬
-14.03%38.6萬
-14.03%38.6萬
54.21%111.8萬
54.00%113.5萬
42.09%44.9萬
42.09%44.9萬
32.30%72.5萬
12.34%80.1萬
37.50%73.7萬
持有待售資產
----
--0
--0
--0
--0
--21.7萬
--21.7萬
----
----
----
流動資產合計
52.45%174.4萬
-7.97%181.4萬
-7.97%181.4萬
-54.38%122.5萬
-80.32%114.4萬
-71.10%197.1萬
-71.10%197.1萬
-64.97%268.5萬
-56.81%386.6萬
299.72%581.2萬
非流動資產
-累計折舊
----
55.73%-185.9萬
55.73%-185.9萬
----
----
21.22%-419.9萬
21.22%-419.9萬
----
----
----
-長期股權投資
145.09%234.8萬
-12.89%81.8萬
-12.89%81.8萬
68.80%150.4萬
-2.15%95.8萬
-8.21%93.9萬
-8.21%93.9萬
-12.65%89.1萬
-10.71%92.5萬
-81.67%97.9萬
-商譽
-54.54%199.1萬
-52.12%207.1萬
-52.12%207.1萬
-15.76%420萬
--438萬
--432.5萬
--432.5萬
--498.6萬
--505.1萬
----
-其他無形資產
-8.68%211.5萬
2.89%234.7萬
2.89%234.7萬
-32.44%233.5萬
16.03%231.6萬
25.19%228.1萬
25.19%228.1萬
142.70%345.6萬
162.94%341.3萬
169.73%199.6萬
監管資產
15.77%111.6萬
4.13%100.8萬
4.13%100.8萬
-39.60%80.7萬
25.03%96.4萬
66.32%96.8萬
66.32%96.8萬
31.76%133.6萬
10.78%125.4萬
34.55%77.1萬
非流動遞延資產
568.18%14.7萬
933.33%21.7萬
933.33%21.7萬
--3萬
--2.2萬
--2.1萬
--2.1萬
----
----
----
負債
流動負債
短期借款與資本租賃負債
143.13%51.3萬
40.18%46.4萬
40.18%46.4萬
40.60%32.9萬
44.52%21.1萬
122.15%33.1萬
122.15%33.1萬
64.79%23.4萬
123.88%30萬
-25.13%14.6萬
-短期借款
329.41%43.8萬
104.52%36.2萬
104.52%36.2萬
123.08%23.2萬
--10.2萬
--17.7萬
--17.7萬
--10.4萬
--16.6萬
----
-短期資本租賃負債
-31.19%7.5萬
-33.77%10.2萬
-33.77%10.2萬
-25.38%9.7萬
-25.34%10.9萬
3.36%15.4萬
3.36%15.4萬
-8.45%13萬
0.00%13.4萬
39.05%14.6萬
-應付帳款
37.61%78.3萬
3.89%74.7萬
3.89%74.7萬
-26.32%64.1萬
22.10%56.9萬
16.16%71.9萬
16.16%71.9萬
95.07%87萬
177.51%91.3萬
60.14%46.6萬
-應付稅費
67.77%339.4萬
44.19%275.7萬
44.19%275.7萬
8.07%262.5萬
-30.00%202.3萬
-45.03%191.2萬
-45.03%191.2萬
-61.72%242.9萬
-31.04%273.2萬
-51.42%289萬
-應付關聯方款項
----
--32.4萬
--32.4萬
----
----
--0
--0
--46.8萬
--58.5萬
----
-其他應付款
----
--1,000
--1,000
----
----
----
----
----
----
----
應計費用
----
36.64%77.2萬
36.64%77.2萬
----
----
65.20%56.5萬
65.20%56.5萬
----
----
----
遞延負債
----
-49.33%3.8萬
-49.33%3.8萬
----
----
92.31%7.5萬
92.31%7.5萬
----
----
----
流動負債總額
34.99%258.5萬
27.68%273.1萬
27.68%273.1萬
-9.10%208.8萬
41.96%191.5萬
46.01%213.9萬
46.01%213.9萬
102.20%229.7萬
121.00%259.9萬
32.00%134.9萬
非流動負債
-長期借款
-12.96%71.2萬
-8.98%73萬
-8.98%73萬
-14.13%72.3萬
-16.45%81.8萬
-21.60%80.2萬
-21.60%80.2萬
-17.45%84.2萬
-15.73%87.3萬
-2.68%97.9萬
長期應計費用
-26.37%141.6萬
-23.13%147.9萬
-23.13%147.9萬
-17.99%176.4萬
-24.88%192.3萬
-28.61%192.4萬
-28.61%192.4萬
-20.30%215.1萬
8.16%298.3萬
-5.92%256萬
應付關聯方款項
--94.3萬
--123萬
--123萬
--91.8萬
----
--0
--0
----
----
----
衍生品負債
-94.71%9,000
-96.02%9,000
-96.02%9,000
-88.10%5.2萬
-89.88%17萬
-89.79%22.6萬
-89.79%22.6萬
-91.51%43.7萬
-76.33%65.4萬
267.61%168萬
長期撥備
1,068.57%163.6萬
-35.77%8.8萬
-35.77%8.8萬
1,493.88%78.1萬
--14萬
--13.7萬
--13.7萬
--4.9萬
--5.2萬
----
非流動負債總額
51.83%597.9萬
35.47%548.8萬
35.47%548.8萬
-0.28%471.3萬
-7.10%393.8萬
-18.05%405.1萬
-18.05%405.1萬
-36.83%472.6萬
3.76%533.1萬
-39.19%423.9萬
所有者權益
股本
0.46%5,109.3萬
0.00%5,086.1萬
0.00%5,086.1萬
2.43%5,086.1萬
8.12%5,086.1萬
8.12%5,086.1萬
8.12%5,086.1萬
5.55%4,965.2萬
5.55%4,965.2萬
31.78%4,704萬
-普通股股本
0.46%5,109.3萬
0.00%5,086.1萬
0.00%5,086.1萬
2.43%5,086.1萬
8.12%5,086.1萬
8.12%5,086.1萬
8.12%5,086.1萬
5.55%4,965.2萬
5.55%4,965.2萬
31.78%4,704萬
不影響留存收益的損益
1,682.76%51.7萬
3,273.33%47.6萬
3,273.33%47.6萬
83.66%-2.5萬
-81.88%2.9萬
-105.79%-1.5萬
-105.79%-1.5萬
-537.14%-15.3萬
-733.33%-10萬
138.81%16萬
總權益
-29.07%529.8萬
-32.27%558.2萬
-32.27%558.2萬
-27.07%721.9萬
-11.67%746.9萬
-14.15%824.1萬
-14.15%824.1萬
-5.24%989.8萬
1.63%1,197.6萬
86.75%845.6萬
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 480.72%48.2萬-22.34%37.9萬-22.34%37.9萬-76.26%25.4萬-98.30%8.3萬-91.74%48.8萬-91.74%48.8萬-83.71%107萬-70.88%226.3萬501.48%487.2萬
-現金和現金等價物 480.72%48.2萬-22.34%37.9萬-22.34%37.9萬-76.26%25.4萬-98.30%8.3萬-91.74%48.8萬-91.74%48.8萬-83.71%107萬-70.88%226.3萬501.48%487.2萬
-應收賬款 7.88%57.5萬-33.92%45.4萬-33.92%45.4萬-39.71%45.7萬1.33%53.3萬33.66%68.7萬33.66%68.7萬99.47%75.8萬30.83%67.9萬21.20%52.6萬
-應收關聯方款項 ------5.5萬--5.5萬----------0--0------------
-其他應收款 13.57%128.9萬-14.03%38.6萬-14.03%38.6萬54.21%111.8萬54.00%113.5萬42.09%44.9萬42.09%44.9萬32.30%72.5萬12.34%80.1萬37.50%73.7萬
持有待售資產 ------0--0--0--0--21.7萬--21.7萬------------
流動資產合計 52.45%174.4萬-7.97%181.4萬-7.97%181.4萬-54.38%122.5萬-80.32%114.4萬-71.10%197.1萬-71.10%197.1萬-64.97%268.5萬-56.81%386.6萬299.72%581.2萬
非流動資產
-累計折舊 ----55.73%-185.9萬55.73%-185.9萬--------21.22%-419.9萬21.22%-419.9萬------------
-長期股權投資 145.09%234.8萬-12.89%81.8萬-12.89%81.8萬68.80%150.4萬-2.15%95.8萬-8.21%93.9萬-8.21%93.9萬-12.65%89.1萬-10.71%92.5萬-81.67%97.9萬
-商譽 -54.54%199.1萬-52.12%207.1萬-52.12%207.1萬-15.76%420萬--438萬--432.5萬--432.5萬--498.6萬--505.1萬----
-其他無形資產 -8.68%211.5萬2.89%234.7萬2.89%234.7萬-32.44%233.5萬16.03%231.6萬25.19%228.1萬25.19%228.1萬142.70%345.6萬162.94%341.3萬169.73%199.6萬
監管資產 15.77%111.6萬4.13%100.8萬4.13%100.8萬-39.60%80.7萬25.03%96.4萬66.32%96.8萬66.32%96.8萬31.76%133.6萬10.78%125.4萬34.55%77.1萬
非流動遞延資產 568.18%14.7萬933.33%21.7萬933.33%21.7萬--3萬--2.2萬--2.1萬--2.1萬------------
負債
流動負債
短期借款與資本租賃負債 143.13%51.3萬40.18%46.4萬40.18%46.4萬40.60%32.9萬44.52%21.1萬122.15%33.1萬122.15%33.1萬64.79%23.4萬123.88%30萬-25.13%14.6萬
-短期借款 329.41%43.8萬104.52%36.2萬104.52%36.2萬123.08%23.2萬--10.2萬--17.7萬--17.7萬--10.4萬--16.6萬----
-短期資本租賃負債 -31.19%7.5萬-33.77%10.2萬-33.77%10.2萬-25.38%9.7萬-25.34%10.9萬3.36%15.4萬3.36%15.4萬-8.45%13萬0.00%13.4萬39.05%14.6萬
-應付帳款 37.61%78.3萬3.89%74.7萬3.89%74.7萬-26.32%64.1萬22.10%56.9萬16.16%71.9萬16.16%71.9萬95.07%87萬177.51%91.3萬60.14%46.6萬
-應付稅費 67.77%339.4萬44.19%275.7萬44.19%275.7萬8.07%262.5萬-30.00%202.3萬-45.03%191.2萬-45.03%191.2萬-61.72%242.9萬-31.04%273.2萬-51.42%289萬
-應付關聯方款項 ------32.4萬--32.4萬----------0--0--46.8萬--58.5萬----
-其他應付款 ------1,000--1,000----------------------------
應計費用 ----36.64%77.2萬36.64%77.2萬--------65.20%56.5萬65.20%56.5萬------------
遞延負債 -----49.33%3.8萬-49.33%3.8萬--------92.31%7.5萬92.31%7.5萬------------
流動負債總額 34.99%258.5萬27.68%273.1萬27.68%273.1萬-9.10%208.8萬41.96%191.5萬46.01%213.9萬46.01%213.9萬102.20%229.7萬121.00%259.9萬32.00%134.9萬
非流動負債
-長期借款 -12.96%71.2萬-8.98%73萬-8.98%73萬-14.13%72.3萬-16.45%81.8萬-21.60%80.2萬-21.60%80.2萬-17.45%84.2萬-15.73%87.3萬-2.68%97.9萬
長期應計費用 -26.37%141.6萬-23.13%147.9萬-23.13%147.9萬-17.99%176.4萬-24.88%192.3萬-28.61%192.4萬-28.61%192.4萬-20.30%215.1萬8.16%298.3萬-5.92%256萬
應付關聯方款項 --94.3萬--123萬--123萬--91.8萬------0--0------------
衍生品負債 -94.71%9,000-96.02%9,000-96.02%9,000-88.10%5.2萬-89.88%17萬-89.79%22.6萬-89.79%22.6萬-91.51%43.7萬-76.33%65.4萬267.61%168萬
長期撥備 1,068.57%163.6萬-35.77%8.8萬-35.77%8.8萬1,493.88%78.1萬--14萬--13.7萬--13.7萬--4.9萬--5.2萬----
非流動負債總額 51.83%597.9萬35.47%548.8萬35.47%548.8萬-0.28%471.3萬-7.10%393.8萬-18.05%405.1萬-18.05%405.1萬-36.83%472.6萬3.76%533.1萬-39.19%423.9萬
所有者權益
股本 0.46%5,109.3萬0.00%5,086.1萬0.00%5,086.1萬2.43%5,086.1萬8.12%5,086.1萬8.12%5,086.1萬8.12%5,086.1萬5.55%4,965.2萬5.55%4,965.2萬31.78%4,704萬
-普通股股本 0.46%5,109.3萬0.00%5,086.1萬0.00%5,086.1萬2.43%5,086.1萬8.12%5,086.1萬8.12%5,086.1萬8.12%5,086.1萬5.55%4,965.2萬5.55%4,965.2萬31.78%4,704萬
不影響留存收益的損益 1,682.76%51.7萬3,273.33%47.6萬3,273.33%47.6萬83.66%-2.5萬-81.88%2.9萬-105.79%-1.5萬-105.79%-1.5萬-537.14%-15.3萬-733.33%-10萬138.81%16萬
總權益 -29.07%529.8萬-32.27%558.2萬-32.27%558.2萬-27.07%721.9萬-11.67%746.9萬-14.15%824.1萬-14.15%824.1萬-5.24%989.8萬1.63%1,197.6萬86.75%845.6萬

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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